Jefferies Group’s Cboe Global Markets CBOE Stock Holding History

Jefferies Group’s Portfolio CBOE Stock Details CBOE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,863	Closed	-$211K	–	1180
2022 Q2	$211K	Buy	+1,863	New	+$211K	﹤0.01%	815
2022 Q1	–	Sell	-12,500	Closed	-$1.63M	–	1034
2021 Q4	$1.63M	Sell	12,500 -2,638	-17%	-$344K	0.01%	479
2021 Q3	$1.87M	Buy	15,138 +11,338	+298%	+$1.4M	0.01%	415
2021 Q2	$452K	Buy	3,800 +520	+16%	+$61.9K	﹤0.01%	744
2021 Q1	$324K	Sell	3,280 -2,720	-45%	-$268K	﹤0.01%	790
2020 Q4	$559K	Buy	+6,000	New	+$559K	﹤0.01%	629
2020 Q2	–	Sell	-4,768	Closed	-$426K	–	849
2020 Q1	$426K	Buy	+4,768	New	+$426K	﹤0.01%	661
2019 Q4	–	Sell	-2,000	Closed	-$230K	–	1629
2019 Q3	$230K	Sell	2,000 -19,955	-91%	-$2.29M	﹤0.01%	1388
2019 Q2	$2.28M	Buy	21,955 +13,295	+154%	+$1.38M	0.02%	394
2019 Q1	$827K	Buy	8,660 +67	+0.8%	+$6.4K	0.01%	785
2018 Q4	$841K	Buy	+8,593	New	+$841K	0.01%	691
2018 Q3	–	Sell	-11,967	Closed	-$1.25M	–	1645
2018 Q2	$1.25M	Sell	11,967 -18,123	-60%	-$1.89M	0.01%	599
2018 Q1	$3.43M	Buy	30,090 +9,250	+44%	+$1.06M	0.02%	287
2017 Q4	$2.6M	Buy	+20,840	New	+$2.6M	0.01%	425
2017 Q3	–	Sell	-17,698	Closed	-$1.62M	–	1560
2017 Q2	$1.62M	Sell	17,698 -11,256	-39%	-$1.03M	0.01%	555
2017 Q1	$2.35M	Buy	28,954 +24,688	+579%	+$2M	0.02%	375
2016 Q4	$315K	Buy	+4,266	New	+$315K	﹤0.01%	965
2016 Q3	–	Sell	-4,958	Closed	-$330K	–	1303
2016 Q2	$330K	Buy	+4,958	New	+$330K	﹤0.01%	834
2015 Q4	–	Sell	-8,404	Closed	-$564K	–	1326
2015 Q3	$564K	Buy	8,404 +4,261	+103%	+$286K	﹤0.01%	710
2015 Q2	$237K	Sell	4,143 -6,350	-61%	-$363K	﹤0.01%	1078
2015 Q1	$602K	Buy	10,493 +5,920	+129%	+$340K	﹤0.01%	705
2014 Q4	$290K	Buy	+4,573	New	+$290K	﹤0.01%	881
2014 Q3	–	Sell	-10,039	Closed	-$494K	–	1422
2014 Q2	$494K	Buy	+10,039	New	+$494K	﹤0.01%	707
2014 Q1	–	Sell	-5,119	Closed	-$266K	–	1313
2013 Q4	$266K	Sell	5,119 -1,913	-27%	-$99.4K	﹤0.01%	860
2013 Q3	$318K	Buy	+7,032	New	+$318K	﹤0.01%	786
2013 Q2	–	Hold	0	–	–	–	1197